Description

This analysis provides a forecast of ALGO prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 0.106321 0.114202 0.122599 0.132247 0.143074 0.154901 0.168872
2026-01-25 0.092089 0.103018 0.115408 0.130645 0.149091 0.170980 0.199362
2026-02-01 0.081425 0.093593 0.107983 0.126547 0.150308 0.180360 0.222387
2026-02-08 0.073723 0.086456 0.101998 0.122801 0.150631 0.187721 0.243072
2026-02-15 0.068778 0.082048 0.098694 0.121709 0.153754 0.198597 0.269874
2026-02-22 0.065197 0.078955 0.096634 0.121805 0.158174 0.211491 0.301692
2026-03-01 0.060877 0.074530 0.092386 0.118368 0.156975 0.215647 0.320002
2026-03-08 0.056933 0.070321 0.088085 0.114405 0.154443 0.217202 0.333871
2026-03-15 0.054622 0.068143 0.086381 0.113967 0.157099 0.227239 0.364888
2026-03-22 0.054050 0.068273 0.087856 0.118266 0.167534 0.251669 0.429612
2026-03-29 0.053202 0.067944 0.088615 0.121487 0.176520 0.274957 0.499183
2026-04-05 0.051948 0.066952 0.088317 0.122989 0.182707 0.294024 0.565680
2026-04-12 0.050651 0.065887 0.087923 0.124436 0.189223 0.315452 0.648215
2026-04-19 0.048801 0.063935 0.086086 0.123394 0.191172 0.328065 0.713360
2026-04-26 0.046462 0.061152 0.082826 0.119723 0.187820 0.328761 0.744116
2026-05-03 0.044352 0.058623 0.079831 0.116294 0.184585 0.329224 0.774912
2026-05-10 0.042948 0.057091 0.078312 0.115292 0.185952 0.340481 0.848075
2026-05-17 0.041885 0.056023 0.077464 0.115382 0.189476 0.357538 0.953127
2026-05-24 0.040194 0.053932 0.074879 0.112211 0.186019 0.356713 0.987466
2026-05-31 0.038497 0.051776 0.072108 0.108548 0.181232 0.351818 1.002944
2026-06-07 0.037570 0.050775 0.071163 0.108143 0.183275 0.365209 1.110729
2026-06-14 0.037563 0.051196 0.072555 0.112116 0.195189 0.408243 1.411142
2026-06-21 0.037349 0.051278 0.073382 0.115089 0.205307 0.449366 1.770714